Ascentis Wealth Management, LLC
DALLAS TX · SEC CIK 0002032602
$6.67亿2026Q2 申报市值
713持仓数
59.4%前十大占比 · 第一大 27.9%
62 / 34新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVR 新建仓+$1,023.31万
FRMI 加仓+$965.49万
SGOV 加仓+$196.23万
SPCX 新建仓+$144.67万
HONA 新建仓+$95.10万
2026Q2 卖出最多 按季末市值估算
VOXR 减仓-$286.39万
EXXON MOBIL CORP 减仓-$180.24万
IEF 减仓-$167.07万
VG 减仓-$101.73万
JPST 减仓-$100.48万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | $48.43万 | 0.07% | 3,153 | 3,153 | — | $48.43万 | 新建仓 |
| VOO | VANGUARD S&P 500 ETF | $49.08万 | 0.07% | 713 | -45 | -5.9% | -$3.10万 | 减仓 |
| NFLX | NETFLIX INC | $50.58万 | 0.08% | 7,084 | -763 | -9.7% | -$5.45万 | 减仓 |
| GE | GE AEROSPACE | $51.02万 | 0.08% | 1,365 | 453 | 49.7% | $16.93万 | 加仓 |
| VST | VISTRA CORP | $51.75万 | 0.08% | 3,261 | 4 | 0.1% | $635 | 加仓 |
| — | KRANESHARES MSCI | $52.14万 | 0.08% | 9,939 | 990 | 11.1% | $5.19万 | 加仓 |
| SDY | STATE STREET SPDR S&P | $53.37万 | 0.08% | 3,498 | -81 | -2.3% | -$1.24万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $53.76万 | 0.08% | 530 | -5 | -0.9% | -$5,072 | 减仓 |
| TOL | TOLL BROS INC | $53.96万 | 0.08% | 3,275 | 4 | 0.1% | $659 | 加仓 |
| RKLB | RKLB | $54.20万 | 0.08% | 5,332 | 5,332 | — | $54.20万 | 新建仓 |
| CSCO | CISCO SYS INC | $55.51万 | 0.08% | 4,726 | 724 | 18.1% | $8.50万 | 加仓 |
| QCOM | QUALCOMM INC | $56.06万 | 0.08% | 3,030 | -3,726 | -55.2% | -$68.93万 | 减仓 |
| ORCL | ORACLE CORP | $58.12万 | 0.09% | 3,966 | -1,864 | -32.0% | -$27.32万 | 减仓 |
| APD | AIR PRODS & CHEMS INC | $58.15万 | 0.09% | 1,983 | -123 | -5.8% | -$3.61万 | 减仓 |
| SPYM | STATE STREET SPDR | $60.19万 | 0.09% | 6,849 | 6,486 | 1,786.8% | $57.00万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $60.75万 | 0.09% | 1,715 | 558 | 48.2% | $19.77万 | 加仓 |
| SPY | STATE STREET SPDR S&P | $60.92万 | 0.09% | 814 | -234 | -22.3% | -$17.51万 | 减仓 |
| DOV | DOVER CORP | $62.57万 | 0.09% | 2,790 | 2,776 | 19,828.6% | $62.26万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $62.86万 | 0.09% | 7,162 | -260 | -3.5% | -$2.28万 | 减仓 |
| TGT | TARGET CORP EQUITY | $62.91万 | 0.09% | 4,817 | 4,817 | — | $62.91万 | 新建仓 |
| IWF | ISHARES RUSSELL 1000 | $62.93万 | 0.09% | 5,068 | -2,900 | -36.4% | -$36.01万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $63.08万 | 0.09% | 3,487 | 512 | 17.2% | $9.26万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH | $63.37万 | 0.09% | 5,092 | 483 | 10.5% | $6.01万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $63.42万 | 0.10% | 5,138 | 5,138 | — | $63.42万 | 新建仓 |
| CB | CHUBB LTD F | $63.78万 | 0.10% | 1,872 | 76 | 4.2% | $2.59万 | 加仓 |
| — | WESTERN ASSET MUNI HIGH | $64.09万 | 0.10% | 91,561 | 1,099 | 1.2% | $7,693 | 加仓 |
| ADM | ARCHER-DANIELS MIDLAND C | $64.29万 | 0.10% | 8,415 | 1,150 | 15.8% | $8.79万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM | $65.85万 | 0.10% | 11,643 | 1,309 | 12.7% | $7.40万 | 加仓 |
| SBUX | STARBUCKS CORP | $67.19万 | 0.10% | 6,575 | -1,707 | -20.6% | -$17.44万 | 减仓 |
| ES | EVERSOURCE ENERGY | $67.91万 | 0.10% | 9,397 | 99 | 1.1% | $7,154 | 加仓 |
| VOOV | VANGUARD S&P 500 VALUE | $68.00万 | 0.10% | 3,102 | 1,470 | 90.1% | $32.22万 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST | $68.25万 | 0.10% | 20,503 | 7,690 | 60.0% | $25.60万 | 加仓 |
| O | REALTY INCOME CORP | $69.19万 | 0.10% | 11,168 | 885 | 8.6% | $5.48万 | 加仓 |
| VUG | VANGUARD GROWTH INDEX | $69.30万 | 0.10% | 8,045 | 6,383 | 384.1% | $54.98万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $69.42万 | 0.10% | 4,030 | -1,318 | -24.6% | -$22.70万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $69.43万 | 0.10% | 3,102 | 170 | 5.8% | $3.81万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $69.46万 | 0.10% | 4,262 | 1,788 | 72.3% | $29.14万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR M F | $69.53万 | 0.10% | 1,456 | 58 | 4.1% | $2.77万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $69.56万 | 0.10% | 36,004 | -6,000 | -14.3% | -$11.59万 | 减仓 |
| LIN | LINDE PLC F | $70.16万 | 0.11% | 1,352 | -22 | -1.6% | -$1.14万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL | $71.47万 | 0.11% | 3,359 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $71.56万 | 0.11% | 6,103 | 77 | 1.3% | $9,028 | 加仓 |
| DELL | DELL | $72.54万 | 0.11% | 1,681 | 557 | 49.6% | $24.04万 | 加仓 |
| NDSN | NORDSON CORP | $74.27万 | 0.11% | 2,462 | 931 | 60.8% | $28.09万 | 加仓 |
| ILMN | ILLUMINA INC | $74.45万 | 0.11% | 4,234 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $74.55万 | 0.11% | 15,523 | 1,119 | 7.8% | $5.37万 | 加仓 |
| NUE | NUCOR CORP | $74.82万 | 0.11% | 3,359 | 1,120 | 50.0% | $24.95万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE I | $75.62万 | 0.11% | 4,015 | -296 | -6.9% | -$5.57万 | 减仓 |
| GLW | CORNING INC | $75.68万 | 0.11% | 2,963 | 173 | 6.2% | $4.42万 | 加仓 |
| GVAL | CAMBRIA GLOBAL VALUE | $76.50万 | 0.11% | 21,238 | 2,675 | 14.4% | $9.63万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $77.87万 | 0.12% | 2,302 | 79 | 3.6% | $2.67万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED | $79.02万 | 0.12% | 11,091 | 2,269 | 25.7% | $16.17万 | 加仓 |
| ASML | ASML HLDG N V F | $79.38万 | 0.12% | 399 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $79.38万 | 0.12% | 2,934 | 782 | 36.3% | $21.16万 | 加仓 |
| TXN | TEXAS INSTRS INC | $80.10万 | 0.12% | 2,687 | -122 | -4.3% | -$3.64万 | 减仓 |
| META | META PLATFORMS INC | $81.34万 | 0.12% | 1,444 | 313 | 27.7% | $17.63万 | 加仓 |
| RSST | RETURN STACKED U.S. | $81.69万 | 0.12% | 24,989 | 1,096 | 4.6% | $3.58万 | 加仓 |
| BEN | FRANKLIN RES INC | $83.72万 | 0.13% | 25,166 | 6,667 | 36.0% | $22.18万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $86.12万 | 0.13% | 26,937 | 2,012 | 8.1% | $6.43万 | 加仓 |
| KO | THE COCA-COLA CO | $86.46万 | 0.13% | 10,638 | 779 | 7.9% | $6.33万 | 加仓 |
| IJR | ISHARES CORE S&P | $86.76万 | 0.13% | 5,844 | -355 | -5.7% | -$5.27万 | 减仓 |
| IEF | ISHARES 7-10 YEAR | $87.37万 | 0.13% | 9,238 | -17,666 | -65.7% | -$167.07万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD F | $88.42万 | 0.13% | 9,212 | -1,979 | -17.7% | -$18.99万 | 减仓 |
| — | HINES GLOBAL INCOME TRUS | $90.29万 | 0.14% | 92,033 | -7,214 | -7.3% | -$7.08万 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE | $92.50万 | 0.14% | 12,083 | 1,125 | 10.3% | $8.61万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK | $93.44万 | 0.14% | 2,525 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $93.83万 | 0.14% | 3,110 | 260 | 9.1% | $7.84万 | 加仓 |
| LLY | ELI LILLY AND CO | $94.39万 | 0.14% | 787 | -258 | -24.7% | -$30.94万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $95.10万 | 0.14% | 4,302 | 4,302 | — | $95.10万 | 新建仓 |
| HON | HONEYWELL INTL INC | $96.32万 | 0.14% | 4,302 | -3,289 | -43.3% | -$73.64万 | 减仓 |
| EMR | EMERSON ELEC CO | $96.55万 | 0.14% | 6,745 | 3,927 | 139.4% | $56.21万 | 加仓 |
| V | VISA INC | $103.96万 | 0.16% | 3,029 | -991 | -24.7% | -$34.01万 | 减仓 |
| VTWO | VANGUARD RUSSELL 2000 | $105.43万 | 0.16% | 8,683 | 142 | 1.7% | $1.72万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY | $107.00万 | 0.16% | 4,876 | 216 | 4.6% | $4.74万 | 加仓 |
| CVX | CHEVRON CORP NEW | $113.18万 | 0.17% | 6,827 | 1,376 | 25.2% | $22.81万 | 加仓 |
| GSSC | GOLDMAN SACHS ACTIVEBETA | $115.10万 | 0.17% | 12,612 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $115.98万 | 0.17% | 2,600 | -48 | -1.8% | -$2.14万 | 减仓 |
| IVV | ISHARES CORE S&P 500 | $120.15万 | 0.18% | 1,601 | 79 | 5.2% | $5.93万 | 加仓 |
| — | PACER TRENDPILOT US BOND | $121.25万 | 0.18% | 63,254 | -1,443 | -2.2% | -$2.77万 | 减仓 |
| APH | AMPHENOL CORP NEW | $124.86万 | 0.19% | 7,081 | 313 | 4.6% | $5.52万 | 加仓 |
| MTUM | ISHARES MSCI USA | $127.54万 | 0.19% | 3,720 | -25 | -0.7% | -$8,571 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP | $128.30万 | 0.19% | 16,628 | -221 | -1.3% | -$1.71万 | 减仓 |
| RQI | COHEN & STEERS QTY INC R | $133.55万 | 0.20% | 108,464 | 14,764 | 15.8% | $18.18万 | 加仓 |
| XOP | STATE STREET SPDR S&P | $134.54万 | 0.20% | 8,697 | 1,050 | 13.7% | $16.24万 | 加仓 |
| IUSG | ISHARES CORE S&P U.S. | $135.01万 | 0.20% | 7,178 | 114 | 1.6% | $2.14万 | 加仓 |
| MBB | ISHARES MBS ETF | $137.03万 | 0.21% | 14,497 | -791 | -5.2% | -$7.48万 | 减仓 |
| DBMF | IMGP DBI MANAGED FUTURES | $137.29万 | 0.21% | 44,853 | 12,296 | 37.8% | $37.64万 | 加仓 |
| SPCX | SPACE EX TECH SPACEX | $144.67万 | 0.22% | 8,467 | 8,467 | — | $144.67万 | 新建仓 |
| CTA | SIMPLIFY MANAGED FUTURES | $148.33万 | 0.22% | 57,185 | 2,468 | 4.5% | $6.40万 | 加仓 |
| EOG | EOG RES INC | $148.57万 | 0.22% | 11,427 | 1,548 | 15.7% | $20.13万 | 加仓 |
| — | KRANESHARES MOUNT LUCAS | $151.52万 | 0.23% | 55,057 | 14,204 | 34.8% | $39.09万 | 加仓 |
| PDBC | INVESCO OPTIMUM YIELD | $152.31万 | 0.23% | 95,913 | 10,739 | 12.6% | $17.05万 | 加仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIO | $163.10万 | 0.24% | 4,288 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $169.04万 | 0.25% | 7,116 | 428 | 6.4% | $10.17万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $176.14万 | 0.26% | 6,935 | -149 | -2.1% | -$3.78万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND | $176.33万 | 0.26% | 23,266 | 579 | 2.6% | $4.39万 | 加仓 |
| SHOP | SHOPIFY INC F | $176.35万 | 0.26% | 15,445 | -3,582 | -18.8% | -$40.90万 | 减仓 |
| — | STEPSTONE PRIVATE MARKET | $186.83万 | 0.28% | 29,071 | 3,280 | 12.7% | $21.08万 | 加仓 |
| UTG | REAVES UTILITY INCOME | $186.89万 | 0.28% | 45,894 | 8,583 | 23.0% | $34.95万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOL | $188.89万 | 0.28% | 37,884 | 2,827 | 8.1% | $14.10万 | 加仓 |